Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares | 224,901 | 222,951 | -1,950 | $139.64M | $149.22M | 39.92% | +$9.58M |
| Ishares | 391,484 | 392,291 | +807 | $76.50M | $81.01M | 21.67% | +$4.51M |
| Ishares | 84,378 | 85,059 | +681 | $8.39M | $9.41M | 2.52% | +$1.01M |
| Eli Lilly and Company(LLY) | 11,776 | 11,761 | -15 | $9.18M | $8.97M | 2.40% | -$206.1K |
| Microsoft Corporation(MSFT) | 14,813 | 14,748 | -65 | $7.37M | $7.64M | 2.04% | +$270.6K |
| Apple Inc.(AAPL) | 28,836 | 28,826 | -10 | $5.92M | $7.34M | 1.96% | +$1.42M |
| RTX Corporation(RTX) | 36,974 | 36,724 | -250 | $5.40M | $6.15M | 1.64% | +$746.1K |
| JPMorgan Chase & Co.(JPM) | 17,708 | 17,546 | -162 | $5.13M | $5.53M | 1.48% | +$400.8K |
| Analog Devices, Inc.(ADI) | 18,909 | 18,909 | 0 | $4.50M | $4.65M | 1.24% | +$145.2K |
| The Home Depot, Inc.(HD) | 11,508 | 11,448 | -60 | $4.22M | $4.64M | 1.24% | +$419.3K |
| IsharesMUTUAL FUNDS 0-5 YR TIPS ETF | 34,014 | 44,092 | +10,078 | $3.50M | $4.56M | 1.22% | +$1.06M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,602 | 6,602 | 0 | $4.08M | $4.40M | 1.18% | +$319.1K |
| Invesco Qqq Trust Series 1 | 6,784 | 7,147 | +363 | $3.74M | $4.29M | 1.15% | +$548.5K |
| AbbVie Inc.(ABBV) | 17,447 | 17,343 | -104 | $3.24M | $4.02M | 1.07% | +$777.1K |
| Waste Management, Inc.(WM) | 17,131 | 17,121 | -10 | $3.92M | $3.78M | 1.01% | -$139.1K |
| Honeywell International Inc.(HON) | 16,229 | 16,129 | -100 | $3.78M | $3.40M | 0.91% | -$384.3K |
| Johnson & Johnson(JNJ) | 17,316 | 17,175 | -141 | $2.65M | $3.18M | 0.85% | +$539.6K |
| Automatic Data Processing | 10,789 | 10,714 | -75 | $3.33M | $3.14M | 0.84% | -$182.8K |
| Duke Energy Corporation(DUK) | 23,585 | 23,360 | -225 | $2.78M | $2.89M | 0.77% | +$107.8K |
| Walmart Inc.(WMT) | 26,310 | 26,310 | 0 | $2.57M | $2.71M | 0.73% | +$138.9K |
| Enbridge Inc.FOREIGN STOCK(ENB) | 52,137 | 51,637 | -500 | $2.36M | $2.61M | 0.70% | +$242.8K |
| Abbott Labs | 19,547 | 19,397 | -150 | $2.66M | $2.60M | 0.70% | -$60.6K |
| The Procter & Gamble Company(PG) | 15,992 | 15,851 | -141 | $2.55M | $2.44M | 0.65% | -$112.3K |
| Norfolk Southern Corporation(NSC) | 8,177 | 8,092 | -85 | $2.09M | $2.43M | 0.65% | +$337.9K |
| Ishares | 4,960 | 4,960 | 0 | $2.11M | $2.32M | 0.62% | +$217.4K |
| International Business Machines Corporation(IBM) | 7,835 | 7,735 | -100 | $2.31M | $2.18M | 0.58% | -$127.1K |
| Chevron Corporation(CVX) | 12,995 | 12,916 | -79 | $1.86M | $2.01M | 0.54% | +$145.0K |
| PepsiCo, Inc.(PEP) | 13,562 | 13,462 | -100 | $1.79M | $1.89M | 0.51% | +$99.9K |
| 3M Company(MMM) | 11,267 | 11,147 | -120 | $1.72M | $1.73M | 0.46% | +$14.5K |
| The Coca-Cola Company(KO) | 24,542 | 24,542 | 0 | $1.74M | $1.63M | 0.44% | -$108.7K |
| Regions Financial Corporation(RF) | 59,211 | 59,211 | 0 | $1.39M | $1.56M | 0.42% | +$168.8K |
| Exxon Mobil Corp | 13,708 | 13,548 | -160 | $1.48M | $1.53M | 0.41% | +$49.8K |
| International Paper Company(IP) | 28,865 | 28,865 | 0 | $1.35M | $1.34M | 0.36% | -$12.4K |
| Merck & Co., Inc.(MRK) | 15,940 | 15,858 | -82 | $1.26M | $1.33M | 0.36% | +$69.2K |
| Verizon Communications Inc.(VZ) | 30,604 | 30,204 | -400 | $1.32M | $1.33M | 0.36% | +$3.2K |
| Kimberly-Clark Corporation(KMB) | 10,770 | 10,620 | -150 | $1.39M | $1.32M | 0.35% | -$68.0K |
| ConocoPhillips(COP) | 13,358 | 13,358 | 0 | $1.20M | $1.26M | 0.34% | +$64.8K |
| Ishares | 8,599 | 8,576 | -23 | $1.14M | $1.20M | 0.32% | +$61.5K |
| Berkshire Hathaway Inc Cl | 2,345 | 2,341 | -4 | $1.14M | $1.18M | 0.31% | +$37.8K |
| CVS Health Corporation(CVS) | 14,000 | 13,750 | -250 | $965.7K | $1.04M | 0.28% | +$70.9K |
| Carrier Global Corporation(CARR) | 17,422 | 17,322 | -100 | $1.28M | $1.03M | 0.28% | -$241.0K |
| The Southern Company(SO) | 9,890 | 9,890 | 0 | $908.2K | $937.3K | 0.25% | +$29.1K |
| Enterprise Products Partners L.P.(EPD) | 27,960 | 27,960 | 0 | $867.0K | $874.3K | 0.23% | +$7.3K |
| Otis Worldwide Corporation(OTIS) | 9,226 | 9,176 | -50 | $913.6K | $839.0K | 0.22% | -$74.6K |
| DuPont de Nemours, Inc.(DD) | 10,610 | 10,527 | -83 | $727.7K | $820.1K | 0.22% | +$92.3K |
| The Estée Lauder Companies Inc.(EL) | 9,228 | 9,228 | 0 | $745.6K | $813.2K | 0.22% | +$67.5K |
| Ess Management Holdings Llc | 525 | 525 | 0 | $793.3K | $793.3K | 0.21% | $0 |
| Vulcan Materials Company(VMC) | 3,571 | 2,571 | -1,000 | $931.4K | $790.9K | 0.21% | -$140.5K |
| Weyerhaeuser Company(WY) | 38,632 | 28,652 | -9,980 | $992.5K | $710.3K | 0.19% | -$282.2K |
| Ess Management Holdings Llc | 525 | 525 | 0 | $641.0K | $641.0K | 0.17% | $0 |
| Amgen Inc.(AMGN) | 2,538 | 2,270 | -268 | $708.6K | $640.6K | 0.17% | -$68.0K |
| Altria Group, Inc.(MO) | 9,265 | 9,265 | 0 | $543.2K | $612.0K | 0.16% | +$68.8K |
| NVIDIA Corporation(NVDA) | 2,750 | 3,150 | +400 | $434.5K | $587.7K | 0.16% | +$153.3K |
| Intel Corporation(INTC) | 17,223 | 17,223 | 0 | $385.8K | $577.8K | 0.15% | +$192.0K |
| QUALCOMM Incorporated(QCOM) | 3,440 | 3,440 | 0 | $547.9K | $572.3K | 0.15% | +$24.4K |
| Pfizer Inc.(PFE) | 20,758 | 19,637 | -1,121 | $503.2K | $500.4K | 0.13% | -$2.8K |
| Select Sector Spdr ST STR TECHN ETF | 1,760 | 1,760 | 0 | $445.7K | $496.1K | 0.13% | +$50.4K |
| GE Aerospace(GE) | 1,689 | 1,589 | -100 | $434.7K | $478.0K | 0.13% | +$43.3K |
| Caterpillar Inc.(CAT) | 984 | 984 | 0 | $382.0K | $469.5K | 0.13% | +$87.5K |
| Amazon.com, Inc.(AMZN) | 2,116 | 2,116 | 0 | $464.2K | $464.6K | 0.12% | +$381 |
| Linde plcFOREIGN STOCK(LIN) | 880 | 880 | 0 | $412.9K | $418.0K | 0.11% | +$5.1K |
| Cisco Systems, Inc.(CSCO) | 5,436 | 5,436 | 0 | $377.2K | $371.9K | 0.10% | -$5.2K |
| Twin Cities Financial | 3,654 | 3,654 | 0 | $344.6K | $344.6K | 0.09% | $0 |
| AT&T Inc.(T) | 11,570 | 11,470 | -100 | $334.8K | $323.9K | 0.09% | -$10.9K |
| Citigroup Inc.(C) | 2,889 | 2,889 | 0 | $245.9K | $293.2K | 0.08% | +$47.3K |
| Applied Materials | 1,425 | 1,425 | 0 | $260.9K | $291.8K | 0.08% | +$30.9K |
| Dow Inc.(DOW) | 17,784 | 12,551 | -5,233 | $470.9K | $287.8K | 0.08% | -$183.1K |
| Vanguard | 594 | 594 | 0 | $260.4K | $284.9K | 0.08% | +$24.5K |
| Baxter International Inc | 22,875 | 12,325 | -10,550 | $692.7K | $280.6K | 0.08% | -$412.0K |
| Vanguard | 1,838 | 1,838 | 0 | $245.0K | $259.1K | 0.07% | +$14.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,285 | 1,285 | 0 | $239.6K | $258.2K | 0.07% | +$18.6K |
| Vanguard | 774 | 774 | 0 | $235.2K | $254.0K | 0.07% | +$18.8K |
| McDonald's Corporation(MCD) | 749 | 749 | 0 | $218.8K | $227.6K | 0.06% | +$8.8K |
| Union Pacific Corporation(UNP) | 926 | 926 | 0 | $213.1K | $218.9K | 0.06% | +$5.8K |
| Conagra Brands, Inc.(CAG) | 19,900 | 10,120 | -9,780 | $407.4K | $185.3K | 0.05% | -$222.1K |
| Provectus Biopharmaceuticals, Inc.(PVCT) | 100,000 | 100,000 | 0 | $7.5K | $8.9K | 0.00% | +$1.4K |
| Mondelez International, Inc.(MDLZ) | 3,000 | 0 | -3,000 | $202.3K | $0 | — | -$202.3K |
| Tractor Supply Company(TSCO) | 4,095 | 0 | -4,095 | $216.1K | $0 | — | -$216.1K |